LBGAX Mutual Fund

LBGAX Mutual Fund

NAV$42.50
See how much of LBGAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 75 holdings · as of Apr 30, 2026
LBGAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vertiv Holding CorpIndustrials · Electrical Equipment
5.57%		5.6%47,400$15.57MIndustrialsElectrical Equipment
2
MPWR
Monolithic Power Systems IncInfo Tech · Semiconductors
4.64%		10.2%8,034$12.97MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
RBC
Rbc Bearings Inc
2.93%		13.1%13,679$8.19M
4
HLT
Hilton Worldwide Holdings, Inc.
2.81%		16.0%24,214$7.85M
5
URI
United Rentals Inc.
2.74%		18.7%7,983$7.66M
6—Caseys General
2.68%		21.4%9,105$7.49M
7
BURL
Burlington Stores Inc
2.37%		23.7%20,737$6.64M
8
LYV
Live Nation Entertainment Inc
2.35%		26.1%41,541$6.56M
9
CVNA
Carvana Co
2.32%		28.4%16,399$6.49M
10
FIX
Comfort Sys Usa Inc
2.31%		30.7%3,504$6.45M
11—Vistra Energy Corp.
2.24%		33.0%39,780$6.28M
12
RCL
Royal Caribbean
2.19%		35.1%23,213$6.12M
13
MLM
Martin Marietta Materials Inc.
2.14%		37.3%9,676$5.99M
14—Xpo Logistics Inc.
1.96%		39.3%24,939$5.49M
15
BKR
Baker Hughes Co
1.91%		41.2%76,831$5.35M
16
DDOG
Datadog Inc. Class A
1.91%		43.1%40,342$5.33M
17
PFGC
Performance Food Group Co
1.86%		44.9%57,413$5.20M
18
HWM
Howmet Aerospace Inc.
1.79%		46.7%20,596$5.01M
19
IDXX
Idexx Labs
1.70%		48.4%8,456$4.74M
20
AXON
Axon Enterprise Inc
1.58%		50.0%11,000$4.42M
21
CLH
Clean Harbors
1.51%		51.5%13,502$4.22M
22
AME
Ametek Inc.
1.48%		53.0%17,627$4.15M
23—Steris Plc Ordinary Shares
1.48%		54.5%19,032$4.13M
24
EQT
EQT Corp.
1.46%		55.9%68,148$4.09M
25
COR
Cencora Inc
1.45%		57.4%13,193$4.06M
26
TDY
Teledyne Technologies Inc
1.45%		58.8%6,288$4.06M
27
MSCI
Msci Inc. Class A
1.44%		60.3%6,803$4.02M
28
APP
Applovin Corp Cl A
1.43%		61.7%8,983$4.01M
29
RJF
Raymond James Financial Inc.
1.38%		63.1%24,327$3.85M
30—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.35%		64.4%4,818$3.77M
31
MELI
Mercadolibre Inc
1.31%		65.7%2,048$3.67M
32
MTD
Mettler-Toledo International Inc.
1.28%		67.0%2,795$3.57M
33
CAVA
Cava Group, Inc.
1.21%		68.2%36,300$3.39M
34—Ferguson Plc
1.20%		69.4%12,575$3.37M
35
FANG
Diamondback Energy, Inc.
1.17%		70.6%15,878$3.26M
36—Willscot Corp.
1.11%		71.7%137,034$3.10M
37
RBRK
Rubrik, Inc., Class A
1.10%		72.8%57,810$3.07M
38
CPRT
Copart Inc
1.08%		73.9%91,341$3.02M
39
NTRA
Natera Inc
1.08%		75.0%14,638$3.02M
40
VIK
Viking Holdings Ltd. Ordinary Shares
1.08%		76.0%36,900$3.02M
41
CHWY
Chewy Inc.
1.04%		77.1%114,827$2.92M
42
ALNY
Alnylam Pharmaceuticals Inc.
0.99%		78.1%8,959$2.77M
43
WING
Wingstop, Inc.
0.99%		79.1%16,900$2.77M
44
ENTG
Entegris Inc
0.97%		80.0%19,096$2.70M
45
TPX
Tempur Sealy International Inc
0.97%		81.0%35,800$2.72M
46
EXPE
Expedia Group Inc (consumer Discretionary)
0.96%		82.0%10,817$2.69M
47
TECH
Bio-Techne Corp
0.93%		82.9%47,041$2.60M
48
TW
Tradeweb Markets Inc
0.91%		83.8%22,511$2.55M
49
ARES
Ares Management Corp A
0.90%		84.7%21,441$2.52M
50
PSTG
Pure Storage Inc. Class A
0.86%		85.6%33,759$2.41M
More holdings · Pro
FundXLS Pro
See the other 25 holdings of LBGAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

LBGAX Mutual Fund All Holdings

LBGAX holdings total 75 positions. The top 10 holdings account for 30.7% of the fund, led by Vertiv Holding Corp at 5.6%, Monolithic Power Systems Inc Mpwr Us Equity at 4.6%, Rbc Bearings Inc at 2.9%.

LBGAX portfolio concentration is moderate, with the top 10 representing 30.7% of total assets. The largest sector exposure is Industrials at 21.2%.

LBGAX sectors provide a detailed breakdown. LBGAX overlap shows how holdings compare to other funds in your portfolio.